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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$709M
Cap. Flow
+$1.12B
Cap. Flow %
11.54%
Top 10 Hldgs %
33.92%
Holding
1,201
New
124
Increased
698
Reduced
316
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$94M
2
AAPL icon
Apple
AAPL
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.5M
2
APH icon
Amphenol
APH
+$8.27M
3
CSCO icon
Cisco
CSCO
+$8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.69M
5
STX icon
Seagate
STX
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.65%
3 Communication Services 10.05%
4 Consumer Discretionary 9.52%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
776
Knight Transportation
KNX
$11.2B
$516K 0.01%
8,960
+2,364
+36% +$136K
FTCS icon
777
First Trust Capital Strength ETF
FTCS
$7.99B
$516K 0.01%
5,562
+3,220
+137% +$309K
JOYY
778
JOYY Inc
JOYY
$3.77B
$514K 0.01%
8,807
+418
+5% +$26.4K
LAD icon
779
Lithia Motors
LAD
$8.35B
$514K 0.01%
2,056
-830
-29% -$247K
SBAC icon
780
SBA Communications
SBAC
$19.2B
$512K 0.01%
2,975
+468
+19% +$87.7K
RIVN icon
781
Rivian
RIVN
$23.7B
$512K 0.01%
34,018
+5,480
+19% +$87.6K
EFG icon
782
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$508K 0.01%
4,561
-5,708
-56% -$671K
CRDO icon
783
Credo Technology Group
CRDO
$44.7B
$507K 0.01%
5,402
+91
+2% +$11.1K
BWXT icon
784
BWX Technologies
BWXT
$15.5B
$503K 0.01%
2,459
+506
+26% +$103K
ONC
785
BeOne Medicines Ltd
ONC
$40.6B
$501K 0.01%
1,688
+167
+11% +$54.1K
AXON
786
Axon Enterprise
AXON
$48.4B
$501K 0.01%
1,180
-111
-9% -$57.7K
TIMB icon
787
TIM SA
TIMB
$8.79B
$498K 0.01%
18,812
+4,358
+30% +$107K
FTDR icon
788
Frontdoor
FTDR
$5.78B
$498K 0.01%
9,419
+1,395
+17% +$83.2K
CNI icon
789
Canadian National Railway
CNI
$75.7B
$496K 0.01%
4,823
+354
+8% +$36.5K
CNP icon
790
CenterPoint Energy
CNP
$26.4B
$495K 0.01%
11,480
-2,594
-18% -$107K
LSCC icon
791
Lattice Semiconductor
LSCC
$18.2B
$495K 0.01%
5,335
+1,347
+34% +$121K
STM icon
792
STMicroelectronics
STM
$48.5B
$495K 0.01%
14,323
+3,589
+33% +$112K
VXUS icon
793
Vanguard Total International Stock ETF
VXUS
$162B
$494K 0.01%
6,412
+2,398
+60% +$190K
WY icon
794
Weyerhaeuser
WY
$18.2B
$494K 0.01%
20,236
-44,493
-69% -$1.12M
MDYV icon
795
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$489K 0.01%
5,739
-235
-4% -$20.7K
AVLV icon
796
Avantis US Large Cap Value ETF
AVLV
$18.3B
$487K 0.01%
6,042
+2,258
+60% +$183K
Q
797
Qnity Electronics Inc
Q
$28.1B
$485K 0.01%
4,201
-438
-9% -$46.5K
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.52B
$483K 0.01%
25,837
+4,456
+21% +$97.3K
IWR icon
799
iShares Russell Mid-Cap ETF
IWR
$57.5B
$483K 0.01%
4,963
-3,219
-39% -$322K
DFUS
800
Dimensional US Equity ETF
DFUS
$21.6B
$482K 0.01%
6,802
-2,153
-24% -$160K
30 31
32
33 34

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PIF
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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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ZIM
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EIG
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QRG Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, QRG Capital Management held 1,201 positions worth $9.69B, up 7.9% from $8.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QRG Capital Management deployed $1.12B of net new capital in Q1 2026, opening 124 new positions and adding to 698 existing holdings. Its largest new stake was Federated Hermes: 42,683 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was HCA Healthcare, an estimated $10.5M trimmed.

  • QRG Capital Management's largest Q1 2026 buy was Federated Hermes: 42,683 shares worth $2.42M.
  • QRG Capital Management added most to NVIDIA in Q1 2026, an estimated $94M increase.
  • QRG Capital Management's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $10.5M.
  • QRG Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $1.48M.
  • QRG Capital Management's ten largest holdings make up 34% of its $9.69B portfolio in Q1 2026.
  • QRG Capital Management opened 124 new positions and closed 63 in Q1 2026.
  • QRG Capital Management's portfolio value rose 7.9% quarter-over-quarter to $9.69B.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.